Mirabaud & Cie SA

Q2 2026 13F-HR Holdings

Location
Geneva, V8
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$249,189
Net value change ($000)
+3,499 (1.4%)
New positions
6
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 9,739 218.4%
GOOGL 4,638 19.8%
AMD 3,179 154.5%
SOXX 2,341 95.0%
PANW 1,697 91.0%
ACWI 1,643 NEW
AMZN 1,602 12.9%
CSCO 748 42.8%
AVGO 647 20.1%
URI 566 55.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,325 -48.4%
GOOGL -3,068 -32.2%
META -3,056 -34.2%
V -2,914 -47.5%
AAPL -2,845 -11.0%
XOM -1,522 -31.2%
MSFT -1,463 -5.0%
JPM -1,348 -22.7%
XOP -872 -100.0%
DHR -808 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type